Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
25.67
25.67
9.17
9.17
Equity - Authorised
30.00
30.00
10.00
10.00
Equity - Issued
25.67
25.67
9.17
9.17
Equity Paid Up
25.67
25.67
9.17
9.17
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1234.66
1234.77
443.46
443.55
Securities Premium
1236.49
1236.49
444.49
444.49
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1.84
-1.73
-1.03
-0.95
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1234.66
1234.77
443.46
443.55
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1260.33
1260.44
452.63
452.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
165.75
0.00
0.00
529.96
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
165.75
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
529.96
Deferred Tax Assets / Liabilities
0.00
0.00
-0.37
-0.34
Deferred Tax Assets
0.00
0.00
0.37
0.34
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
165.75
0.00
-0.37
529.62
Trade Payables
0.00
0.06
0.01
0.01
Sundry Creditors
0.00
0.06
0.01
0.01
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.11
0.12
0.11
0.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.11
0.12
0.11
0.10
Short Term Borrowings
0.00
0.00
559.73
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
559.73
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
0.11
0.18
559.85
0.11
Total Liabilities
1426.19
1260.62
1012.11
982.44
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
384.45
384.35
361.29
361.29
Long Term Investment
384.45
384.35
361.29
361.29
Quoted
0.00
0.00
0.00
0.00
Unquoted
384.45
384.35
361.29
361.29
Long Term Loans & Advances
317.46
45.66
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
701.91
430.01
361.29
361.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.01
0.01
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.01
0.01
Cash and Bank
0.33
2.36
0.15
0.14
Cash in hand
0.16
0.55
0.11
0.11
Balances at Bank
0.17
1.81
0.03
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
723.96
828.26
650.66
621.01
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
556.01
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
723.96
828.26
650.66
65.00
Total Current Assets
724.29
830.62
650.82
621.15
Net Current Assets (Including Current Investments)
724.17
830.43
90.97
621.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1426.19
1260.62
1012.11
982.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
165.75
0.00
559.73
529.96
Book Value
490.94
490.99
493.52
493.61
Adjusted Book Value
490.94
490.99
493.52
493.61